+13.8%
AMKR vs ADM
+29.6%
-15.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.7% | -5.4% | -3.3% |
| 7D | +10.0% | +4.2% | +5.8% | +9.0% |
| 30D | -19.4% | -12.8% | -6.6% | -17.1% |
| 3M | -37.4% | -8.5% | -28.9% | -36.7% |
| 6M | -51.5% | -10.9% | -40.5% | -50.1% |
| YTD | -8.1% | +29.4% | -37.5% | -17.9% |
| 1Y | +13.8% | +27.5% | -13.7% | +4.3% |
| All | +13.8% | +29.6% | -15.8% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ADM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling